Long Pond Real Estate Select ETF

Long Pond Real Estate Select ETF reported 29 holdings worth US$157M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Long Pond Real Estate Select ETF reported 29 holdings worth US$157M as of May 31, 2026. Largest: Independence Realty Trust, Inc., Udr, Inc. and Unite Group Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$157M

The filing in full

CompanySharesValue as reported% of portfolio
Independence Realty Trust, Inc.796KUS$12.9M8.3%
Udr, Inc.342KUS$12.6M8.1%
Unite Group Plc1.54MUS$10.8M6.9%
Healthpeak Properties, Inc.526KUS$10.1M6.4%
D.r. Horton, Inc.67,456US$9.92M6.3%
Hyatt Hotels Corporation50,650US$9.19M5.9%
Sba Communications Corporation42,002US$8.53M5.5%
Equity Lifestyle Properties, Inc.134KUS$8.28M5.3%
Accor Sa143KUS$7.84M5.0%
Agree Realty Corporation94,772US$7.03M4.5%
Invitation Homes Inc.215KUS$6.28M4.0%
Camden Property Trust52,106US$5.55M3.5%
Mid-america Apartment Communities, Inc.39,024US$5.04M3.2%
Janus Living, Inc.170KUS$4.55M2.9%
Hilton Grand Vacations Inc.81,676US$4.25M2.7%
Cubesmart100KUS$4.01M2.6%
American Tower Corporation (reit)19,701US$3.68M2.4%
Americold Realty Trust, Inc.231KUS$3.62M2.3%
Hilton Worldwide Holdings Inc.10,870US$3.56M2.3%
Wynn Resorts, Limited34,757US$3.52M2.2%
Red Rock Resorts, Inc.59,802US$3.49M2.2%
Prologis, Inc.23,796US$3.41M2.2%
Extra Space Storage Inc23,485US$3.39M2.2%
Equinix, Inc.2,314US$2.47M1.6%
Wyndham Hotels & Resorts, Inc.28,273US$2.27M1.4%
Ventas, Inc.0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Federal Realty Investment Trust0US$00.00%

Source

View original at SEC

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